Lotte Chemical Titan Holding BHD (5284) — Working Capital to Net Assets Ratio
Lotte Chemical Titan Holding BHD (5284) has a Working Capital to Net Assets ratio of 4.9% as of March 2026. Working capital of RM426.10 Million (current assets of RM4.23 Billion minus current liabilities of RM3.81 Billion) is measured against net assets of RM8.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5284 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lotte Chemical Titan Holding BHD Working Capital to Net Assets (2014–2025)
This chart shows how Lotte Chemical Titan Holding BHD's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 4.9%, reflecting working capital of RM426.10 Million against net assets of RM8.74 Billion MYR. Check 5284 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lotte Chemical Titan Holding BHD (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lotte Chemical Titan Holding BHD from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Lotte Chemical Titan Holding BHD.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.2% | RM464.41 Million | RM8.95 Billion | RM4.25 Billion | RM3.78 Billion | ▼ -4.9 pp |
| 2024 | 10.0% | RM1.29 Billion | RM12.80 Billion | RM3.18 Billion | RM1.89 Billion | ▼ -2.1 pp |
| 2023 | 12.1% | RM1.82 Billion | RM15.01 Billion | RM3.36 Billion | RM1.54 Billion | ▼ -6.6 pp |
| 2022 | 18.7% | RM2.72 Billion | RM14.52 Billion | RM3.91 Billion | RM1.19 Billion | ▼ -28.7 pp |
| 2021 | 47.5% | RM6.33 Billion | RM13.33 Billion | RM7.31 Billion | RM985.33 Million | ▲ +3.4 pp |
| 2020 | 44.1% | RM5.41 Billion | RM12.27 Billion | RM6.23 Billion | RM819.46 Million | ▲ +0.4 pp |
| 2019 | 43.7% | RM5.37 Billion | RM12.28 Billion | RM6.14 Billion | RM770.81 Million | ▲ +0.9 pp |
| 2018 | 42.8% | RM5.14 Billion | RM12.00 Billion | RM5.98 Billion | RM839.58 Million | ▲ +0.5 pp |
| 2017 | 42.3% | RM4.89 Billion | RM11.56 Billion | RM5.75 Billion | RM861.26 Million | ▲ +22.7 pp |
| 2016 | 19.6% | RM2.70 Billion | RM13.74 Billion | RM3.36 Billion | RM665.75 Million | ▼ -26.8 pp |
| 2015 | 46.4% | RM2.89 Billion | RM6.23 Billion | RM3.57 Billion | RM677.76 Million | ▲ +18.0 pp |
| 2014 | 28.4% | RM1.31 Billion | RM4.61 Billion | RM2.28 Billion | RM972.09 Million | — |